BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$18.9M
3
+$3.96M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Top Sells

1
+$24.5M
2
+$3.04M
3
+$2.55M
4
CAG icon
Conagra Brands
CAG
+$2.26M
5
EMR icon
Emerson Electric
EMR
+$2.2M

Sector Composition

1 Technology 6.8%
2 Healthcare 5.11%
3 Real Estate 3.12%
4 Consumer Discretionary 2.99%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.24%
109,893
+11,576
52
$1.08M 0.24%
19,412
53
$1.08M 0.23%
31,509
+29
54
$1.05M 0.23%
6,786
-1,020
55
$1.04M 0.23%
7,202
+38
56
$996K 0.22%
15,146
+8
57
$981K 0.21%
124,696
+11,132
58
$972K 0.21%
3,898
-26
59
$944K 0.21%
99,831
+2,119
60
$940K 0.2%
8,233
61
$940K 0.2%
6,171
+41
62
$922K 0.2%
6,615
+43
63
$919K 0.2%
9,675
+64
64
$916K 0.2%
5,877
+30
65
$898K 0.2%
5,740
+42
66
$842K 0.18%
9,394
+42
67
$833K 0.18%
53,288
+366
68
$829K 0.18%
1,913
+8
69
$821K 0.18%
4,063
+11
70
$801K 0.17%
3,447
+20
71
$796K 0.17%
4,336
+37
72
$790K 0.17%
6,437
+48
73
$776K 0.17%
10,178
+83
74
$766K 0.17%
16,738
-237
75
$757K 0.16%
49,688
+8,353
1 2
3
4 5